Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.8: Firm Shorts

Report Date Reporting Entity PID Product Sub Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Treasury Control Settlement Rehypothecated Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 34876.75 Day 58 Yes 862.33 31-90 Days E-3 36084.31 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 33737.93 Day 58 Yes 1658.33 7-30 Days E-4 34891.68 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 17678.10 Day 58 Yes 248.53 <7 Days E-5 17503.90 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 23025.22 Day 58 Yes 500.74 31-90 Days E-6 23896.30 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 10610.41 Day 58 No 106.76 31-90 Days E-7 11376.61 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 10530.76 Day 58 Yes 263.02 7-30 Days E-8 10324.30 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 17538.19 Day 58 Yes 93.53 31-90 Days E-9 17309.13 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 39873.50 Day 58 Yes 1701.45 <7 Days G-4 38550.34 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 12957.86 Day 58 No 22.06 <7 Days IG-3 12326.57 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 8909.15 Day 58 No 396.92 <7 Days IG-4 9500.79 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 39021.81 Day 58 Yes 966.65 <7 Days IG-5 42376.99 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 19376.39 Day 58 No 778.08 <7 Days IG-6 18181.89 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 3704.32 Day 58 No 1.05 7-30 Days IG-7 3380.97 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 23580.74 Day 58 No 485.19 31-90 Days IG-8 23728.05 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 44111.52 Day 58 Yes 2079.50 7-30 Days L-1 46666.95 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 22723.63 Day 58 No 17.53 <7 Days L-10 23665.76 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 23115.67 Day 58 Yes 136.55 7-30 Days L-11 22088.62 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 19530.76 Day 58 No 357.49 <7 Days L-2 17951.00 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 26083.44 Day 58 No 7.90 <7 Days L-3 27867.70 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 43244.23 Day 58 No 911.32 31-90 Days L-4 44591.73 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 24695.71 Day 58 Yes 1113.50 <7 Days L-5 25394.55 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 32453.16 Day 58 Yes 406.02 31-90 Days L-6 34135.16 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 1141.26 Day 58 Yes 13.23 7-30 Days L-7 1153.19 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 24152.14 Day 58 Yes 855.94 <7 Days L-8 25892.56 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 18520.31 Day 58 Yes 104.47 <7 Days L-9 18396.57 No T+2 Yes No Securities Finance